NPORT-P false 0000044402 XXXXXXXX S000052017 C000163613 C000163610 C000163612 C000163611 NEUBERGER BERMAN EQUITY FUNDS 811-00582 0000044402 5493007JOB1812PHXG23 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Dividend Growth Fund S000052017 549300H6F8BDSTHT1L31 2020-08-31 2020-05-31 N 47001941.16 110895.31 46891045.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 8200.00000000 NS USD 1502650.00000000 3.204556376939 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 8300.00000000 NS USD 1152289.00000000 2.457375345574 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 11800.00000000 NS USD 889130.00000000 1.896161588812 Long EC CORP JE N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 8000.00000000 NS USD 1003600.00000000 2.140280690711 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 15500.00000000 NS USD 1253640.00000000 2.673516824534 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 20000.00000000 NS USD 1006600.00000000 2.146678500667 Long EC CORP TW N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 12300.00000000 NS USD 1075389.00000000 2.293378150361 Long EC CORP CH N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 36700.00000000 NS USD 1578100.00000000 3.365461297340 Long EC CORP CA N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 13900.00000000 NS USD 1225146.00000000 2.612750425569 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 40700.00000000 NS USD 927553.00000000 1.978102606129 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 16100.00000000 NS USD 961492.00000000 2.050481030164 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 57300.00000000 NS USD 1095003.00000000 2.335207031855 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 4300.00000000 NS USD 629907.00000000 1.343341758712 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 000000000 7000.00000000 NS USD 1161230.00000000 2.476442951847 Long EC CORP IE N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 64400.00000000 NS USD 1145032.00000000 2.441899043290 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 10900.00000000 NS USD 1052504.00000000 2.244573523411 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 6300.00000000 NS USD 756819.00000000 1.613994711103 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 6800.00000000 NS USD 991780.00000000 2.115073319483 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5600.00000000 NS USD 1102920.00000000 2.352090852330 Long EC CORP IE N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 26200.00000000 NS USD 624870.00000000 1.332599835795 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 37900.00000000 NS USD 648848.00000000 1.383735398173 Long EC CORP CA N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 21300.00000000 NS USD 1196634.00000000 2.551945639745 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3900.00000000 NS USD 1285089.00000000 2.740585066306 Long EC CORP NL N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 15800.00000000 NS USD 737544.00000000 1.572888782134 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 16100.00000000 NS USD 928648.00000000 1.980437806763 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 9600.00000000 NS USD 1190976.00000000 2.539879370167 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 814421.01000000 NS USD 814421.01000000 1.736836948796 Long STIV RF US N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 45100.00000000 NS USD 487531.00000000 1.039710228600 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 12600.00000000 NS USD 1134126.00000000 2.418640871495 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1980.00000000 NS USD 1381307.40000000 2.945780745472 Long EC US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 52100.00000000 NS USD 690325.00000000 1.472189386025 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5450.00000000 NS USD 1407026.50000000 3.000629383488 Long EC US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 11100.00000000 NS USD 982350.00000000 2.094962870187 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 8500.00000000 NS USD 1300075.00000000 2.772544259641 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 145700.00000000 NS 853977.56000000 1.821195378605 Long EC CORP CA N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 17500.00000000 NS USD 838425.00000000 1.788027937534 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 5300.00000000 NS USD 1316944.00000000 2.808519145025 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 26300.00000000 NS USD 1162460.00000000 2.479066053929 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 10500.00000000 NS USD 1021755.00000000 2.178998103963 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4775.00000000 NS USD 1518163.50000000 3.237640518525 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 8900.00000000 NS USD 1014956.00000000 2.164498533998 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 20300.00000000 NS USD 1108380.00000000 2.363734866451 Long EC CORP GB N 1 N N N Mondelez International, Inc. Class A 549300DV9GIB88LZ5P30 609207105 20150.00000000 NS USD 1050218.00000000 2.239698392225 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 12500.00000000 NS USD 637125.00000000 1.358734889467 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 25700.00000000 NS USD 1017720.00000000 2.170393049571 Long EC CORP US N 1 N N N 2020-06-30 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX